#TWT The trade has closed with a profit of +57% of the position size—congratulations to everyone

U.S. stocks premarket analysis🔥 Storage and computing power under collective pressure, sentiment remains divided

After being deeply oversold, Nvidia rose against the trend today, while the AI supply chain split into two camps. Oil and gold prices edged up.

There isn’t much to say about today’s market action. It was still mainly driven by Nvidia, with the broader market in wait-and-see mode. Although Nvidia recovered, it siphoned off most of the capital. And with today being Friday, the market was already pessimistic, direction was unclear, and sentiment was very cautious.

Everyone is now w

November 13 $BTC Evening Analysis
The longs have taken a hit too, right? The main source of pressure right now is the Fed’s shift in monetary policy. U.S. inflation data has proven more persistent than expected, and the market-implied probability of a rate hike in December has risen above 72%. Some officials have even warned that a 50-basis-point hike may be necessary. This means the market’s previous “rate-cut expectations” have been completely disproven. Rising real-rate expectations are directly weighing on yieldless assets like Bitcoin. Meanwhile, the 10-year Treasury yield has broken abo

The Fear & Greed Index has fallen to 20. Can ETH still be bought? Yes, but use a stop-loss.
$ETH The current price is 1952.76, down 4.84% over 24h. MA5=1940.32 remains below MA20=1981.15, and the MACD histogram at -2.321 continues to signal bearish momentum; the trend has not yet reversed. However, sentiment has entered the extreme fear zone (20), while the funding rate of -0.0003% indicates rising short-side crowding. This combination often corresponds to a local bottom rather than an accelerating decline. BTC weakness is the main drag. ETH has followed the broader market lower, finding suppo

🌐 MICROSOFT FACES MASSIVE GLOBAL OUTAGE! 💻⚠️
📡 Outlook, Teams and Copilot have been disrupted for over 15 hours, affecting businesses and users worldwide.
↳ 🖥️ Microsoft says the issue is caused by server failures, not a cyberattack.
↳ 🛠️ Engineers are working to restore services.
📉 $MSFT is reportedly down 3% in premarket trading. 📊🔻

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The current $AMD community:

What Is the Funding Rate, and How Does It Affect Trading?

In crypto futures trading, many people focus only on BTC price movements every day and overlook an important metric: the funding rate.

Sometimes, BTC keeps rising, yet traders who are long have to keep paying funding fees. How does that work?

First, the funding rate is a fee periodically paid between longs and shorts in perpetual futures markets. Its main purpose is to help keep futures prices close to spot prices.

When the funding rate is positive, it usually means the perpetual futures price is relatively high, and longs pay fundi

In cryptocurrency contract trading, leverage has always been one of the most exciting tools—and one of the most costly.

Many people think that using 10x leverage means they can earn a 10% return if BTC rises by just 1%. But they often overlook another fact: if the price moves 1% in the opposite direction, their losses are amplified just as much.

So how should leverage really be understood?

First, leverage amplifies your position, not your trading ability. Even if you correctly predict the market direction, an unreasonable entry point could still lead to severe losses due to short-term volat

$DODOX I caught this bullish candle, but only got half the move. I entered at 0.0242 yesterday, looking at a 4-hour breakout above the previous high of 0.0238 on increased volume, with a MACD golden cross above the zero line. Volume of 62.8M backed up the breakout. Today it surged to 0.0302, so I placed a sell order at 0.0298 and exited. Now it’s moving sideways at 0.0293—can’t really say I sold too early, but my mindset while holding was clearly getting impatient, afraid of giving back profits. Typical bear-market thinking I haven’t shaken off yet.
One lesson: hold breakout trades; don’t let

We're finally starting to see some serious $BTC liquidations come in. Open interest remains really high though.
When are these shorts going to cover... Can they even cover without getting burnt? 🤔

In cryptocurrency trading, many people believe that accurately predicting whether BTC will rise or fall is enough to earn consistent profits. But reality is often the opposite: some traders have a fairly high win rate, yet their accounts never grow steadily. The problem may not be their market calls, but their position sizing.

Why is position sizing so important?

First, oversized positions can magnify losses. If BTC falls 2%, a trader with a small position may experience only a normal fluctuation, while a heavily positioned trader using high leverage could suffer severe losses or even face l

$GOOGL Part of the long position was closed again near the highs. With overall exposure very heavy, any way to reduce positions and control risk is the right move.#美国10月PPI即将出炉 #作手分析 $QQQ

11.13 Qiqi on Gold Evening Review: Stalled at highs and repeatedly oscillating; still expect pressure tonight!

Gold prices surged to an intraday high of 3923 before pulling back, swinging back and forth during the session and now consolidating in a narrow range around 3890. After the intraday surge, upward momentum proved weak, with bulls and bears vying back and forth as the market awaits fresh guidance from the PPI data.

After consecutive rebounds, upward momentum is gradually fading. The back-and-forth swings are a pause after the rise; the overall weak structure remains intact, and overh

Hahaha, is this DINK coin really this bizarre? 🤣
Sorry, I’m DINK.
Looks like it gets taken out in a second, then burrows underground just as fast.

Happy Friday, friends. They wiped out our longs.
They cleaned up the weekly liquidation map. But on the monthly map, longs are still accumulating more and more every day.
bitcoin:native

$SOXLB Currently at 65.44, up 3.79% over 24H. The 1H chart is leaning bullish: price is above the EMA20 at 64.80, and RSI is 47.8. The 4H chart is also leaning bullish, with an EMA20 of 61.96 and RSI of 56.4. Both time frames are leaning bullish, but the volume ratio is only 0.21, so a breakout needs confirmation. Watch: only a sustained hold above the 68.94 resistance level would suggest further strengthening; a break below 58.42 support without a recovery would damage the bullish structure. In the next review, focus on whether price can hold above 68.94 with rising volume; if it breaks below

How Should You Manage Position Size? How Can Scientific Position Sizing Control Risk and Generate Steady Profits?

In cryptocurrency trading, many people study the direction of BTC price movements every day, but rarely seriously consider one question: even if you're right, how much capital should you commit?

In fact, many traders don't lose because they misjudge the direction, but because they manage their position size poorly.

Suppose your trading account has 1000 USDT. If you put all your funds into every trade, a sudden market move could cause severe losses to your account. Even if the ma